TwinBeech Capital’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,543
| Closed | -$13.8M | – | 840 |
|
|
2024
Q3 | $13.8M | Buy |
+141,543
| New | +$13.8M | 0.26% | 110 |
|
|
2023
Q3 | – | Sell |
-19,807
| Closed | -$1.15M | – | 824 |
|
|
2023
Q2 | $1.15M | Buy |
+19,807
| New | +$1.15M | 0.02% | 440 |
|
|
2022
Q4 | – | Sell |
-30,888
| Closed | -$1.59M | – | 867 |
|
|
2022
Q3 | $1.59M | Buy |
+30,888
| New | +$1.59M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-63,026
| Closed | -$3.23M | – | 683 |
|
|
2021
Q4 | $3.23M | Buy |
63,026
+44,290
| +236% | +$2.27M | 0.18% | 163 |
|
|
2021
Q3 | $1.13M | Buy |
+18,736
| New | +$1.13M | 0.08% | 311 |
|
|
2021
Q2 | – | Sell |
-15,200
| Closed | -$1.32M | – | 592 |
|
|
2021
Q1 | $1.32M | Buy |
+15,200
| New | +$1.32M | 0.19% | 160 |
|
|
2020
Q4 | – | Sell |
-10,342
| Closed | -$903K | – | 567 |
|
|
2020
Q3 | $903K | Buy |
+10,342
| New | +$903K | 0.2% | 157 |
|